CAM

Cacti Asset Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$7.3M
3
+$6.44M
4
AXP icon
American Express
AXP
+$2.59M
5
IBM icon
IBM
IBM
+$1.49M

Top Sells

1
+$35.7M
2
+$1.55M
3
+$1.15M
4
MRK icon
Merck
MRK
+$919K
5
MSI icon
Motorola Solutions
MSI
+$431K

Sector Composition

1 Healthcare 19.59%
2 Technology 18.56%
3 Financials 17.72%
4 Industrials 11.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.07%
36,700
52
$644K 0.07%
61,940
53
$534K 0.06%
40,000
54
$483K 0.05%
25,000
55
$469K 0.05%
20,000
56
$443K 0.05%
36,000
57
$435K 0.05%
39,500
58
$377K 0.04%
10,875
59
$370K 0.04%
13,000
60
$370K 0.04%
10,000
61
$324K 0.03%
20,000
62
$296K 0.03%
4,050
63
$284K 0.03%
+20,000
64
$269K 0.03%
20,000
65
$268K 0.03%
6,500
66
$261K 0.03%
6,500
67
$258K 0.03%
50,000
68
$248K 0.03%
+10,000
69
$174K 0.02%
2,400
70
$169K 0.02%
11,250
71
$160K 0.02%
20,000
+10,000
72
$156K 0.02%
3,333
73
$141K 0.02%
30,000
74
$135K 0.01%
+5,000
75
$134K 0.01%
1,666
1 2
3
4